Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 139,891 | 21/03/2021 | FFC/2020-21/P/32 | Expenditures | 35,556 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 29,766 | 21/03/2021 | FFC/2020-21/P/33 | Expenditures | 10,950 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 29,766 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 35,556 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 29,766 | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 2,923 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,880 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 39,600 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 56,000 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 60,144 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 35,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:32 AM. |